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InceptionR’s Commercial Metals CMC Stock Holding History

InceptionR’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,891
Closed -$362K – 686
2026
Q1 		$362K Buy
+5,891
New +$425K 0.09% 426
2025
Q4 		– Sell
-16,267
Closed -$932K – 638
2025
Q3 		$932K Buy
16,267
+5,218
+47% +$288K 0.22% 145
2025
Q2 		$540K Buy
+11,049
New +$512K 0.13% 297
2025
Q1 		– Sell
-23,956
Closed -$1.19M – 586
2024
Q4 		$1.19M Buy
23,956
+17,740
+285% +$1M 0.27% 123
2024
Q3 		$342K Buy
+6,216
New +$336K 0.08% 423
2024
Q2 		– Sell
-4,564
Closed -$268K – 622
2024
Q1 		$268K Buy
+4,564
New +$242K 0.07% 451
2023
Q3 		– Sell
-4,427
Closed -$233K – 421
2023
Q2 		$233K Sell
4,427
-16,793
-79% -$784K 0.12% 330
2023
Q1 		$1.04M Buy
+21,220
New +$1.1M 0.33% 96

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

InceptionR's CMC Position: Q2 2026 in Review

InceptionR sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 5,891 shares — an estimated $362K sold.

InceptionR first reported a position in CMC in Q1 2023 and held it in 8 quarters. The position peaked at $1.19M in Q4 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • InceptionR reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 5,891 Commercial Metals shares in Q2 2026, an estimated $362K.
  • InceptionR first reported a position in Commercial Metals in Q1 2023 and held it in 8 quarters.
  • InceptionR's Commercial Metals position peaked at $1.19M in Q4 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.